CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
This Quarter Return
-2.09%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
-$26.2M
Cap. Flow %
-4.8%
Top 10 Hldgs %
33.75%
Holding
169
New
21
Increased
60
Reduced
58
Closed
23

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$28.1M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$6.87M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.76M

Top Sells

1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$20.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$9.23M

Sector Composition

1 Technology 14.42%
2 Financials 8.31%
3 Healthcare 6.22%
4 Industrials 5.3%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSBC icon
151
WesBanco
WSBC
$3.13B
– –
-8,064
Closed -$282K
VRSK icon
152
Verisk Analytics
VRSK
$37.5B
– –
-6,975
Closed -$1.6M
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-20,559
Closed -$3.53M
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-9,376
Closed -$640K
TMO icon
155
Thermo Fisher Scientific
TMO
$183B
– –
-2,662
Closed -$1.78M
SMH icon
156
VanEck Semiconductor ETF
SMH
$26.6B
– –
-8,548
Closed -$2.64M
SIRI icon
157
SiriusXM
SIRI
$7.92B
– –
-18,160
Closed -$115K
SBUX icon
158
Starbucks
SBUX
$99.2B
– –
-2,190
Closed -$256K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-87,812
Closed -$12.8M
PREF icon
160
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
– –
-1,021,885
Closed -$20.7M
NKE icon
161
Nike
NKE
$110B
– –
-34,190
Closed -$5.7M
MMM icon
162
3M
MMM
$81B
– –
-18,056
Closed -$3.21M
ITB icon
163
iShares US Home Construction ETF
ITB
$3.18B
– –
-94,092
Closed -$7.8M
GILD icon
164
Gilead Sciences
GILD
$140B
– –
-48,352
Closed -$3.51M
EFA icon
165
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-117,357
Closed -$9.23M
DD icon
166
DuPont de Nemours
DD
$31.6B
– –
-2,510
Closed -$203K
CMG icon
167
Chipotle Mexican Grill
CMG
$56B
– –
-126
Closed -$220K
CMC icon
168
Commercial Metals
CMC
$6.36B
– –
-12,003
Closed -$436K
AMT icon
169
American Tower
AMT
$91.9B
– –
-909
Closed -$266K
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